*** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 19/06 | -0,55% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 19/06 | -0,45% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 19/06 | -0,45% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 19/06 | 1,20% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 19/06 | 0,67% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 19/06 | 0,49% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 19/06 | -0,74% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 19/06 | 1,41% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 19/06 | 1,46% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 19/06 | 1,18% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 19/06 | 1,16% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 19/06 | 0,46% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 19/06 | 0,52% |
| **** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 19/06 | 0,74% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 19/06 | 0,62% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 19/06 | 0,29% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 19/06 | 0,63% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 18/06 | 3,84% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 18/06 | 3,75% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 18/06 | -1,43% |
